BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$7.67B |
| 2 |
Equinix
EQIX
|
+$2.92B |
| 3 |
Bread Financial
BFH
|
+$2.06B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86B |
| 5 |
Gilead Sciences
GILD
|
+$1.46B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
426
DELISTED
Alcatel-Lucent
ALU
| $5.37M | ﹤0.01% |
+3,069,602
| New | +$4.58M |
|
427
CALL
PNC Financial Services
PNC
$100B
| $5.36M | ﹤0.01% |
+5,972
| New | +$414K |
|
428
Vornado Realty Trust
VNO
$7.26B
| $5.35M | ﹤0.01% |
+88,271
| New | +$5.45M |
|
|
BMC
429
DELISTED
BMC SOFTWARE, INC
BMC
| $5.34M | ﹤0.01% |
+118,383
| New | +$5.34M |
|
430
CVS Health
CVS
$122B
| $5.33M | ﹤0.01% |
+93,237
| New | +$5.4M |
|
|
APOL
431
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.33M | ﹤0.01% |
+300,832
| New | +$5.73M |
|
432
Expeditors International
EXPD
$23.3B
| $5.31M | ﹤0.01% |
+139,817
| New | +$5.24M |
|
433
Akamai
AKAM
$16.9B
| $5.27M | ﹤0.01% |
+123,919
| New | +$5.18M |
|
434
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $5.24M | ﹤0.01% |
+47,105
| New | +$5.67M |
|
435
Compañía de Minas Buenaventura
BVN
$8.78B
| $5.22M | ﹤0.01% |
+353,717
| New | +$6.9M |
|
|
CEO
436
DELISTED
CNOOC Limited
CEO
| $5.18M | ﹤0.01% |
+30,955
| New | +$5.55M |
|
|
WBSN
437
DELISTED
WEBSENSE INC
WBSN
| $5.18M | ﹤0.01% |
+209,634
| New | +$4.19M |
|
438
Cedar Fair
FUN
$1.62B
| $5.18M | ﹤0.01% |
+125,001
| New | +$5.17M |
|
439
Las Vegas Sands
LVS
$29.4B
| $5.16M | ﹤0.01% |
+97,561
| New | +$5.46M |
|
|
TTM
440
DELISTED
Tata Motors Limited
TTM
| $5.12M | ﹤0.01% |
+218,558
| New | +$5.67M |
|
441
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $5.09M | ﹤0.01% |
+70,761
| New | +$1.19M |
|
442
Prudential Financial
PRU
$42.1B
| $5.09M | ﹤0.01% |
+69,629
| New | +$4.51M |
|
443
Eli Lilly
LLY
$1.1T
| $5.07M | ﹤0.01% |
+103,282
| New | +$5.62M |
|
444
CALL
Chevron
CVX
$382B
| $5.07M | ﹤0.01% |
+4,151
| New | +$502K |
|
445
Herbalife
HLF
$1.21B
| $5.04M | ﹤0.01% |
+223,212
| New | +$4.75M |
|
446
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.02M | ﹤0.01% |
+276,244
| New | +$5.06M |
|
447
Phillips 66
PSX
$86B
| $5.01M | ﹤0.01% |
+85,025
| New | +$5.34M |
|
448
Chubb
CB
$134B
| $4.93M | ﹤0.01% |
+55,086
| New | +$4.93M |
|
|
TWX
449
DELISTED
Time Warner Inc
TWX
| $4.93M | ﹤0.01% |
+88,854
| New | +$5.03M |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $4.91M | ﹤0.01% |
+102,680
| New | +$5M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BNP Paribas Financial Markets, which disclosed 2,710 positions worth $141B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Booking.com: 250,979,625 shares worth $973M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2013 buy was Booking.com: 250,979,625 shares worth $973M.
- BNP Paribas Financial Markets's ten largest holdings make up 28% of its $141B portfolio in Q2 2013.
- BNP Paribas Financial Markets disclosed 2,710 positions in Q2 2013, its first 13F filing on record.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2013, filed 13 Aug 2013.